
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279.1M | 305.3M | 252.5M | 312.4M | 305.7M | 331.8M | 302.3M | 183.3M |
| Cost of goods sold | 213.6M | 237.1M | 213.0M | 264.3M | 269.5M | 282.9M | 244.7M | 147.5M |
| Gross profit | 65.5M | 68.3M | 39.5M | 48.2M | 36.2M | 48.9M | 57.6M | 35.8M |
| Gross profit margin, % | 23.5% | 22.4% | 15.7% | 15.4% | 11.8% | 14.7% | 19.1% | 19.5% |
| Operating expense total | 102.0M | 83.9M | 59.1M | 75.0M | 75.6M | 86.5M | 71.9M | 42.3M |
| Depreciation and amortization | 9.6M | 8.5M | 6.7M | 5.8M | 4.4M | 4.7M | 3.4M | 3.2M |
| EBITDA | (13.7M) | 11.1M | 4.5M | 6.9M | (38.5M) | (36.8M) | (19.8M) | (22.3M) |
| EBITDA margin, % | -4.9% | 3.6% | 1.8% | 2.2% | -12.6% | -11.1% | -6.5% | -12.2% |
| EBIT | (12.6M) | 2.7M | (2.2M) | 7.1M | (23.0M) | (41.5M) | (8.6M) | (62.4M) |
| EBIT margin, % | -4.5% | 0.9% | -0.9% | 2.3% | -7.5% | -12.5% | -2.9% | -34.1% |
| Interest income | 465.0K | 4.1M | 2.0K | 1.4M | 1.4M | 2.7M | 1.2M | 1.3M |
| Interest expense | 9.1M | 7.3M | 8.0M | 4.9M | 3.4M | 3.0M | 2.8M | 1.5M |
| Pre tax profit | (30.2M) | 2.0M | (5.9M) | 5.5M | (31.3M) | (48.7M) | (16.9M) | (58.9M) |
| Income tax expense | 1.3M | 2.0M | 1.4M | (8.1M) | 1.4M | 1.0M | 5.0M | 2.7M |
| Net Income | (31.5M) | 41.0K | (7.4M) | 13.7M | (32.7M) | (49.7M) | (21.8M) | (61.6M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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